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Aviva Investors - Global Investment Grade Corporate Bond Fund Ih Eur Acc (0P00016SQH)

Luxembourg

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109.333 -0.162 -0.15%

09/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1220879560

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.4B

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0P00016SQH Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors Global Investment Grade Corporat (0P00016SQH) fund. Our Aviva Investors Global Investment Grade Corporat portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.030	149.620	146.590
Bonds	96.180	96.410	0.230
Convertible	0.650	0.650	0.000
Other	0.140	0.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.827	14.945
Price to Book	0.603	1.666
Price to Sales	0.847	0.892
Price to Cash Flow	2.393	7.506
Dividend Yield	5.812	4.006
5 Years Earnings Growth	-	11.633

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	1.127	62.346
Corporate	91.027	74.791
Government	2.610	15.970
Securitized	2.352	3.987
Cash	1.778	18.941

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 293

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds	-	1.20	-	-
Iberdrola International B.V.	XS2244941063	1.15	-	-
Sumitomo Mitsui Financial Group Inc.	XS3066719959	0.92	-	-
BNP Paribas SA	FR0014010KM7	0.89	-	-
Sprint Capital Corporation	-	0.88	-	-
Bank of America Corp.	XS2987772402	0.85	-	-
Ford Motor Credit Company LLC	-	0.82	-	-
Citigroup Inc.	-	0.80	-	-
ING Groep N.V.	XS2176621170	0.80	-	-
Bank of America Corp.	-	0.79	-	-

Top Bond Funds by Aviva Investors Luxembourg SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Aviva Investors Global High Yieldih		3.25B	4.93	8.62	3.12
	Global High Yield Bond Fund Iah EUR		3.25B	5.00	8.61	3.10

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